NAH ApS — Credit Rating and Financial Key Figures
CVR number: 43902482
Blegstræde 6 B, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 333.65 | 606.59 |
| Employee benefit expenses | - 177.32 | - 471.33 |
| EBIT | 113.18 | 135.26 |
| Other financial income | 3.11 | |
| Other financial expenses | -0.15 | -2.98 |
| Pre-tax profit | 113.03 | 135.40 |
| Income taxes | -25.41 | -32.95 |
| Net earnings | 87.62 | 102.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.29 | 235.34 |
| Short term receivables total | 1.29 | 235.34 |
| Cash and bank deposits | 207.68 | 38.80 |
| Cash and cash equivalents | 207.68 | 38.80 |
| Balance sheet total (assets) | 208.97 | 294.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 20.12 | |
| Profit of the financial year | 87.62 | 102.45 |
| Shareholders equity total | 127.62 | 230.07 |
| Non-current other liabilities | 42.79 | |
| Non-current liabilities total | 42.79 | |
| Current trade creditors | 9.50 | |
| Short-term deferred tax liabilities | 25.41 | 32.95 |
| Other non-interest bearing current liabilities | 13.15 | 21.62 |
| Current liabilities total | 38.56 | 64.07 |
| Balance sheet total (liabilities) | 208.97 | 294.14 |
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